FIRST TRUST ADVISORS LP Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$33.6B
Holdings
2,413
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,413 positions)
| Stock | Value |
|---|---|
TBHCKIRKLANDS INC | $254.0M |
—BLACKROCK CA MUNI 2018 TERM | $253.0M |
—BALDWIN & LYONS INC | $253.0M |
—VIVINT SOLAR INC | $253.0M |
CVLGCOVENANT TRANSN GROUP INC | $251.0M |
SMBVANECK VECTORS ETF TR | $248.0M |
GOOGLALPHABET INC | $247.9M |
—SPARTON CORP | $247.0M |
HBCPHOME BANCORP INC | $247.0M |
HAMHARMONY GOLD MNG LTD | $246.0M |
AJXGREAT AJAX CORP | $245.0M |
HURCHURCO COMPANIES INC | $244.0M |
NRIMNORTHRIM BANCORP INC | $244.0M |
UBAUSDURSTADT BIDDLE PPTYS INC | $242.0M |
VALEVALE S A | $236.0M |
PPLPEMBINA PIPELINE CORP | $236.0M |
SSLSASOL LTD | $232.0M |
VIV1USDTELEFONICA BRASIL SA | $232.0M |
—MUTUALFIRST FINL INC | $231.0M |
INTCINTEL CORP | $229.2M |
LCNBLCNB CORP | $229.0M |
SFSTSOUTHERN FIRST BANCSHARES IN | $229.0M |
RDNTRADNET INC | $229.0M |
VMBSVANGUARD SCOTTSDALE FDS | $227.0M |
—CELADON GROUP INC | $226.0M |
—ATLAS FINANCIAL HOLDINGS INC | $226.0M |
IJTISHARES TR | $225.0M |
CIENCIENA CORP | $225.0M |
SMBCSOUTHERN MO BANCORP INC | $224.0M |
—FIRST POTOMAC RLTY TR | $222.0M |
—ACHILLION PHARMACEUTICALS IN | $221.0M |
GGBGERDAU S A | $220.0M |
NFLXNETFLIX INC | $218.6M |
BBWBUILD A BEAR WORKSHOP | $217.0M |
SHBISHORE BANCSHARES INC | $217.0M |
PYPLPAYPAL HLDGS INC | $215.6M |
—ARC DOCUMENT SOLUTIONS INC | $215.0M |
—OLD LINE BANCSHARES INC | $213.0M |
BWFGBANKWELL FINL GROUP INC | $212.0M |
—NORTHSTAR REALTY EUROPE CORP | $212.0M |
ACNBACNB CORP | $212.0M |
CEVACEVA INC | $211.0M |
8CWCROWN CASTLE INTL CORP NEW | $210.0M |
—SILVER BAY RLTY TR CORP | $210.0M |
HNRGHALLADOR ENERGY COMPANY | $209.0M |
FORRFORRESTER RESH INC | $209.0M |
—SOUTHERN NATL BANCORP OF VA | $207.0M |
TXTERNIUM SA | $207.0M |
GOOGALPHABET INC | $206.5M |
PBVPRESTIGE BRANDS HLDGS INC | $203.0M |
CNTCENTURY CASINOS INC | $201.0M |
—YAHOO INC | $200.2M |
—CPFL ENERGIA S A | $200.0M |
DGICADONEGAL GROUP INC | $200.0M |
LNTHLANTHEUS HLDGS INC | $198.0M |
—BRIDGEPOINT ED INC | $195.0M |
PLUNPLUG POWER INC | $195.0M |
—HILL INTERNATIONAL INC | $194.0M |
—INVENSENSE INC | $193.0M |
BACVERIZON COMMUNICATIONS INC | $192.6M |
—AV HOMES INC | $192.0M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $191.0M |
AKAMAKAMAI TECHNOLOGIES INC | $190.7M |
—SI FINL GROUP INC MD | $190.0M |
—STEIN MART INC | $190.0M |
CRMSALESFORCE COM INC | $188.7M |
IBMINTERNATIONAL BUSINESS MACHS | $186.0M |
IMPMIMPAC MTG HLDGS INC | $186.0M |
—AU OPTRONICS CORP | $184.0M |
—PZENA INVESTMENT MGMT INC | $181.0M |
—STONEMOR PARTNERS L P | $179.0M |
HALLUSDHALLMARK FINL SVCS INC EC | $177.0M |
—GAIN CAP HLDGS INC | $176.0M |
CDR1USDCEDAR REALTY TRUST INC | $175.0M |
—JA SOLAR HOLDINGS CO LTD | $173.0M |
HYLSFIRST TR EXCHANGE TRADED FD | $168.4M |
CRD/BCRAWFORD & CO | $167.0M |
GRBKGREEN BRICK PARTNERS INC | $165.0M |
ESSAESSA BANCORP INC | $163.0M |
CTXSEURCITRIX SYS INC | $160.7M |
—HARDINGE INC | $160.0M |
IRTINDEPENDENCE RLTY TR INC | $160.0M |
EBAEBAY INC | $156.1M |
—BLACKROCK DEFINED OPPRTY CR | $156.0M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $154.0M |
PGPROCTER AND GAMBLE CO | $153.9M |
JNPJUNIPER NETWORKS INC | $153.7M |
QCOMQUALCOMM INC | $151.3M |
CVGICOMMERCIAL VEH GROUP INC | $151.0M |
VEMYSTONE HBR EMERG MKTS TL INC | $150.0M |
—CAI INTERNATIONAL INC | $150.0M |
PFEPFIZER INC | $148.6M |
—MAXWELL TECHNOLOGIES INC | $148.0M |
AAPLAPPLE INC | $146.4M |
MSFTMICROSOFT CORP | $142.2M |
CNHICNH INDL N V | $138.0M |
—HUTTIG BLDG PRODS INC | $136.0M |
GDENGOLDEN ENTMT INC | $133.0M |
MFGMIZUHO FINL GROUP INC | $128.0M |
—MANNING & NAPIER INC | $127.0M |